Skip to content
Disclosery

13F-HR filed by FISHMAN JAY A LTD/MI

FISHMAN JAY A LTD/MI filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 93 holding rows worth $783,134,116.

Accession
0001006407-23-000003
Filer
CIK 1006407
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 93 entries on the cover page, a total value of $783,134,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,134,116 with VALUE read as dollars as filed, 13F file number 028-05212. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,254,523$206,870,842dollars as filed
BLACKSTONE INC09260D107COM518,081$45,508,235dollars as filed
Microsoft Corp594918104COM156,165$45,022,369dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM430,090$44,613,235dollars as filed
Amazon.com, Inc023135106COM428,620$44,272,159dollars as filed
JPMorgan Chase & Co46625H100COM238,109$31,027,983dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,649,676$27,768,604dollars as filed
Visa Inc92826C839COM122,019$27,510,403dollars as filed
AbbVie,Inc.00287Y109COM171,772$27,375,303dollars as filed
Stryker Corporation863667101COM93,702$26,749,109dollars as filed
Johnson & Johnson478160104COM142,030$22,014,782dollars as filed
Home Depot, Inc437076102COM71,681$21,154,496dollars as filed
META PLATFORMS INC CL A30303M102COM84,565$17,922,706dollars as filed
Raytheon Technologies Corporation75513E101COM171,619$16,806,746dollars as filed
Pfizer Inc.717081103COM364,651$14,877,760dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock279,173$14,087,069dollars as filed
XPO INC COM983793100Stock341,978$10,909,098dollars as filed
ZOETIS INC CL A98978V103Stock63,858$10,628,525dollars as filed
Honeywell Technologies438516106COM54,445$10,405,528dollars as filed
Costco Wholesale Corporation22160K105COM20,683$10,276,762dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM98,465$10,240,360dollars as filed
Vanguard Small-Cap ETF922908751SHS40,178$7,616,141dollars as filed
Lockheed Martin Corporation539830109COM12,286$5,807,960dollars as filed
Merck & Co.,Inc.58933Y105COM51,611$5,490,894dollars as filed
NextEra Energy,Inc.65339F101COM69,865$5,385,194dollars as filed
Danaher Corporation235851102COM20,116$5,070,036dollars as filed
SHERWIN WILLIAMS CO824348106COM20,805$4,676,339dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR25,515$4,622,807dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock67,405$3,485,531dollars as filed
Bank of America Corp060505104COM105,150$3,007,290dollars as filed
Oracle Corporation68389X105COM29,285$2,721,162dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,940$2,695,609dollars as filed
Walt Disney Co254687106COM22,980$2,300,987dollars as filed
McDonalds Corporation580135101COM7,864$2,198,853dollars as filed
Vanguard Mid-Cap ETF922908629SHS10,342$2,181,334dollars as filed
INVESCO QQQ TR46090E103COM6,550$2,102,091dollars as filed
Bristol-Myers Squibb Company110122108COM28,377$1,966,809dollars as filed
Berkshire Hathaway Inc084670702COM5,678$1,753,196dollars as filed
LENNAR CORP CL A526057104Stock16,000$1,681,760dollars as filed
GENERAL MTRS CO COM37045V100Stock45,405$1,665,455dollars as filed
PJT PARTNERS INC69343T107COM CL A21,918$1,582,260dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,800$1,551,828dollars as filed
Chevron Corporation166764100COM9,313$1,519,509dollars as filed
Deere & Company244199105COM3,315$1,368,697dollars as filed
ISHARES TR464287465MSCI EAFE ETF17,975$1,285,572dollars as filed
TJX Companies Inc872540109COM15,980$1,252,192dollars as filed
NVIDIA Corp67066G104COM4,214$1,170,522dollars as filed
Starbucks Corporation855244109COM9,540$993,400dollars as filed
IJH464287507COM3,383$846,291dollars as filed
Comcast Corp20030N101COM21,500$815,065dollars as filed
Cisco Systems,Inc.17275R102COM14,605$763,476dollars as filed
FORD MTR CO COM345370860Stock59,641$751,476dollars as filed
FERRARI N VN3167Y103COM2,700$731,538dollars as filed
ConocoPhillips20825C104COM7,175$711,831dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM63,800$701,800dollars as filed
Philip Morris International Inc.718172109COM7,183$698,546dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,780$679,207dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,806$645,157dollars as filed
HCA Healthcare Inc40412C101COM2,385$628,876dollars as filed
DOCUSIGN INC COM256163106Stock10,425$607,777dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock12,600$576,450dollars as filed
MOODYS CORP COM615369105Stock1,875$573,787dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock7,000$543,690dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,100$511,245dollars as filed
VTI922908769COM2,500$510,250dollars as filed
Altria Group Inc02209S103COM11,035$492,381dollars as filed
Mondelez International,Inc. Class A609207105COM7,044$491,107dollars as filed
TEXTRON INC COM883203101Stock6,948$490,737dollars as filed
VILLAGE FARMS INTL INC92707Y108COM575,400$477,582dollars as filed
FISERV INC337738108COM4,180$472,465dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,300$406,438dollars as filed
WHIRLPOOL CORP COM963320106Stock3,077$406,225dollars as filed
Union Pacific Corporation907818108COM2,000$402,520dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,940$379,730dollars as filed
PepsiCo,Inc.713448108COM2,050$373,715dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK22,000$353,540dollars as filed
SPY78462F103SHS855$350,028dollars as filed
Intuit Inc.461202103COM732$326,347dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,367$313,198dollars as filed
MSCI INC COM55354G100Stock520$291,038dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,750$285,127dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,700$282,268dollars as filed
Procter & Gamble Co742718109COM1,801$267,790dollars as filed
EAGLE MATLS INC COM26969P108Stock1,700$249,475dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock16,072$248,794dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,850$236,631dollars as filed
THE SHYFT GROUP825698103COMMON STOCK10,000$227,500dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS10,500$223,335dollars as filed
IMMUNITYBIO INC45256X103COM112,000$203,840dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock10,000$164,700dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM25,000$119,250dollars as filed
CANOO INC13803R102COM CL A102,500$66,891dollars as filed
TANGO THERAPEUTICS INC87583X109COM10,000$39,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001006407-23-000003this filing2023-05-09acceptance time not in the bulk data set